FLOSTAD TRANSPORT & UTLEIE AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

−264,15 %

Current Ratio

98,63

Debt-to-Equity Ratio

106,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	4 176 000	7 347 000	1 810 000
Net Income	−140 000	−121 000	350 000	−87 000
Total Assets	5 719 000	349 000	1 356 000	756 000
Total Equity	53 000	193 000	314 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	4 176 000	7 347 000	1 810 000
Expenditure	169 000	4 290 000	6 887 000	1 915 000
Operating Profit	61 000	−113 000	461 000	−105 000
Financial Income	0	0	0	0
Financial Costs	201 000	8 000	12 000	7 000
Financial Balance	−201 000	−8 000	−12 000	−7 000
Earnings Before Tax	−140 000	−121 000	449 000	−111 000
Tax	0	0	99 000	−24 000
Net Income	−140 000	−121 000	350 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 930 000	0	27 000	35 000
Total Current Assets	789 000	349 000	1 329 000	720 000
Total Assets	5 719 000	349 000	1 356 000	756 000
Total Retained Equity	33 000	173 000	294 000	−56 000
Total Equity	53 000	193 000	314 000	−36 000
Total Long-Term Debt	5 658 000	0	0	0
Total Current Debt	8 000	156 000	1 042 000	792 000
Total Equity and Debt	5 719 000	349 000	1 356 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 105 000	7 297 000	1 780 000
Other Income	229 000	71 000	50 000	30 000
Revenue	229 000	4 176 000	7 347 000	1 810 000
Cost of Goods Sold	0	2 508 000	6 053 000	1 820 000
Salary Costs	0	1 353 000	650 000	0
Depreciation	0	13 000	3 000	0
Impairment	0	0	0	0
Expenditure	169 000	4 290 000	6 887 000	1 915 000
Operating Profit	61 000	−113 000	461 000	−105 000
Financial Income	0	0	0	0
Financial Costs	201 000	8 000	12 000	7 000
Financial Balance	−201 000	−8 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−140 000	−121 000	350 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	4 930 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	0
Total Tangible Assets	4 930 000	0	13 000	0
Total Fiancial Fixed Assets	0	0	14 000	14 000
Total Fixed Assets	4 930 000	0	27 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	333 000	465 000	157 000
Total Current Assets	789 000	349 000	1 329 000	720 000
Total Assets	5 719 000	349 000	1 356 000	756 000
Total Equity	53 000	193 000	314 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 658 000	0	0	0
Creditors	8 000	5 000	577 000	728 000
Unpaid Taxes	0	0	195 000	0
Dividends	0	0	0	0
Other Current Debt	0	151 000	192 000	64 000
Total Current Debt	8 000	156 000	1 042 000	792 000
Total Equity and Debt	5 719 000	349 000	1 356 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,15 %	−62,69 %	111,46 %	241,67 %
Debt-to-Equity Ratio	106,75	0	0	−0
Operating Profit Margin	26,64 %	−2,71 %	6,27 %	−5,8 %
Current Ratio	98,63	2,24	1,28	0,91
Quick Ratio	98,63	2,24	1,28	0,91
Equity Ratio	0,01	0,55	0,23	−0,05
Gross Profit Margin	100 %	39,94 %	17,61 %	−0,55 %